| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 73.4500 | -0.14 | | 10/07 | 73.5500 | -0.62 | | 10/06 | 74.0100 | 0.23 | | 10/03 | 73.8400 | 0.15 | | 10/02 | 73.7300 | 0.53 | | 10/01 | 73.3400 | 0.62 | | 09/30 | 72.8900 | 0.18 | | 09/29 | 72.7600 | 0.55 | | 09/26 | 72.3600 | 0.96 | | 09/25 | 71.6700 | -0.43 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/24 | 71.9800 | -0.76 | | 09/23 | 72.5300 | -0.14 | | 09/22 | 72.6300 | 0.46 | | 09/19 | 72.3000 | -0.07 | | 09/18 | 72.3500 | -0.56 | | 09/17 | 72.7600 | 0.58 | | 09/16 | 72.3400 | -0.01 | | 09/15 | 72.3500 | 0.68 | | 09/12 | 71.8600 | -0.36 | | 09/11 | 72.1200 | 1.14 | |